We are live on ! Find out more
ASN

Advisory Services Network Portfolio holdings

AUM $7.52B
1-Year Est. Return 29.01%
This Fund
S&P 500
This Quarter Est. Return
+15.46%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
+$367M
Cap. Flow
+$97.2M
Cap. Flow %
3.9%
Top 10 Hldgs %
15.05%
Holding
3,994
New
263
Increased
1,076
Reduced
1,318
Closed
631

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.2M
2
AMZN icon
Amazon
AMZN
+$8.1M
3
TSLA icon
Tesla
TSLA
+$5.55M
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$4.36M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$4.29M

Top Sells

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$6.18M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.83M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.2M
5
IMMU
Immunomedics Inc
IMMU
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 14.88%
2 Consumer Discretionary 7.67%
3 Healthcare 6.67%
4 Financials 6.44%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIE
2676
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$6K ﹤0.01%
2,529
– –
HPR
2677
DELISTED
HighPoint Resources Corporation
HPR
$6K ﹤0.01%
632
-33
-5% -$307
IBMM
2678
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$6K ﹤0.01%
228
-1,677
-88% -$45.4K
ADUS icon
2679
Addus HomeCare
ADUS
$2.17B
$5K ﹤0.01%
41
– –
ALK icon
2680
Alaska Air
ALK
$5.19B
$5K ﹤0.01%
98
-764
-89% -$34.4K
ALTY icon
2681
Global X Alternative Income ETF
ALTY
$45.7M
$5K ﹤0.01%
469
+2
+0.4% +$22
AOSL icon
2682
Alpha and Omega Semiconductor
AOSL
$896M
$5K ﹤0.01%
218
+18
+9% +$367
BANX
2683
ArrowMark Financial
BANX
$191M
$5K ﹤0.01%
237
– –
BRX icon
2684
Brixmor Property Group
BRX
$9.96B
$5K ﹤0.01%
285
-27,200
-99% -$386K
BUI icon
2685
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$738M
$5K ﹤0.01%
206
– –
CFFI icon
2686
C&F Financial
CFFI
$256M
$5K ﹤0.01%
142
-184
-56% -$6.35K
CORT icon
2687
Corcept Therapeutics
CORT
$9.76B
$5K ﹤0.01%
200
– –
CVE icon
2688
Cenovus Energy
CVE
$52.3B
$5K ﹤0.01%
800
-21,750
-96% -$101K
KUST
2689
Kustom Entertainment Inc
KUST
$708K
– –
0
– –
EBND icon
2690
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$5K ﹤0.01%
169
– –
EGAN icon
2691
eGain
EGAN
$188M
$5K ﹤0.01%
400
– –
EIRL icon
2692
iShares MSCI Ireland ETF
EIRL
$75.6M
$5K ﹤0.01%
89
-935
-91% -$43K
EMTL
2693
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$5K ﹤0.01%
88
-433
-83% -$21.8K
ESLT icon
2694
Elbit Systems
ESLT
$38B
$5K ﹤0.01%
41
-60
-59% -$7.23K
ETG
2695
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$5K ﹤0.01%
260
-569
-69% -$9.3K
EWN icon
2696
iShares MSCI Netherlands ETF
EWN
$562M
$5K ﹤0.01%
131
-129
-50% -$4.92K
EWP icon
2697
iShares MSCI Spain ETF
EWP
$2.08B
$5K ﹤0.01%
217
-157
-42% -$3.92K
EXK
2698
Endeavour Silver
EXK
$2.32B
$5K ﹤0.01%
1,000
– –
FLMB icon
2699
Franklin Municipal Green Bond ETF
FLMB
$75.2M
$5K ﹤0.01%
190
– –
FMX icon
2700
Fomento Económico Mexicano
FMX
$45B
$5K ﹤0.01%
72
-52
-42% -$3.48K
106 107
108
109 110

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Advisory Services Network's Q4 2020 Portfolio in Review

As of Q4 2020, Advisory Services Network held 3,994 positions worth $2.49B, up 17% from $2.12B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Advisory Services Network deployed $97.2M of net new capital in Q4 2020, opening 263 new positions and adding to 1,076 existing holdings. Its largest new stake was Invesco NASDAQ Next Gen 100 ETF: 154,151 shares worth $4.76M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, an estimated $6.18M trimmed.

  • Advisory Services Network's largest Q4 2020 buy was Invesco NASDAQ Next Gen 100 ETF: 154,151 shares worth $4.76M.
  • Advisory Services Network added most to Apple in Q4 2020, an estimated $10.2M increase.
  • Advisory Services Network's biggest Q4 2020 reduction was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, cutting an estimated $6.18M.
  • Advisory Services Network fully exited Immunomedics Inc in Q4 2020, selling an estimated $4.05M.
  • Advisory Services Network's ten largest holdings make up 15% of its $2.49B portfolio in Q4 2020.
  • Advisory Services Network opened 263 new positions and closed 631 in Q4 2020.
  • Advisory Services Network's portfolio value rose 17% quarter-over-quarter to $2.49B.

Based on Advisory Services Network's 13F filing for Q4 2020, filed 9 Feb 2021.